日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
11.3064 |
0.0722 |
0.64 |
2025/01/17 |
11.2342 |
0.0485 |
0.43 |
2025/01/16 |
11.1857 |
0.0182 |
0.16 |
2025/01/15 |
11.1675 |
0.1525 |
1.38 |
2025/01/14 |
11.0150 |
-0.0025 |
-0.02 |
2025/01/13 |
11.0175 |
0.0223 |
0.2 |
2025/01/10 |
10.9952 |
-0.1402 |
-1.26 |
2025/01/09 |
11.1354 |
0.0061 |
0.05 |
2025/01/08 |
11.1293 |
0.0204 |
0.18 |
2025/01/07 |
11.1089 |
-0.1339 |
-1.19 |
2025/01/06 |
11.2428 |
0.0329 |
0.29 |
2025/01/03 |
11.2099 |
0.097 |
0.87 |
2025/01/02 |
11.1129 |
-0.0141 |
-0.13 |
2024/12/31 |
11.1270 |
0.003 |
0.03 |
2024/12/30 |
11.1240 |
-0.0514 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
11.1754 |
-0.0628 |
-0.56 |
2024/12/26 |
11.2382 |
0.0226 |
0.2 |
2024/12/24 |
11.2156 |
0.0563 |
0.5 |
2024/12/23 |
11.1593 |
0.0477 |
0.43 |
2024/12/20 |
11.1116 |
0.0706 |
0.64 |
2024/12/19 |
11.0410 |
-0.0363 |
-0.33 |
2024/12/18 |
11.0773 |
-0.241 |
-2.13 |
2024/12/17 |
11.3183 |
-0.0181 |
-0.16 |
2024/12/16 |
11.3364 |
-0.0032 |
-0.03 |
2024/12/13 |
11.3396 |
-0.0072 |
-0.06 |
2024/12/12 |
11.3468 |
-0.039 |
-0.34 |
2024/12/11 |
11.3858 |
0.0629 |
0.56 |
2024/12/10 |
11.3229 |
-0.0817 |
-0.72 |
2024/12/09 |
11.4046 |
0.0387 |
0.34 |
2024/12/06 |
11.3659 |
0.0005 |
0 |
|